REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 224,222 Value ($000) $8,202 Avg Close — Range —
Q3 2025
Shares 221,173 Value ($000) $8,763 Avg Close — Range —
Q2 2025
Shares 249,394 Value ($000) $9,023 Avg Close — Range —
Q1 2025
Shares 267,887 Value ($000) $8,717 Avg Close — Range —
Q4 2024
Shares 251,772 Value ($000) $7,979 Avg Close — Range —
Q3 2024
Shares 171,768 Value ($000) $5,602 Avg Close — Range —
Q2 2024
Shares 58,783 Value ($000) $1,606 Avg Close — Range —
Q1 2024
Shares 45,629 Value ($000) $1,230 Avg Close — Range —